CIK: 0001533950
Total reported value
$722.2M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 7.74% | — | +1039.20% | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 4.79% | — | -22.51% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.70% | — | +14236.87% | |
| 4 | ✓ | Stock-Other | 3.15% | — | +158.31% | ||
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.11% | — | +107.05% | |
| 6 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.02% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | — | +5.28% | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.85% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +5.10% | +77.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | +5.96% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.79% | — | -0.87% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 1.75% | — | -10.88% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.53% | — | +1153.49% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.46% | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | 1.44% | — | +29.07% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | +7.19% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.35% | — | +463.93% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.30% | — | +9.15% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.28% | — | +31.69% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.27% | — | — | |
| 21 | BERYEUR | Berry Global Group INC | Stock-Other | 1.24% | — | +53.09% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +12.82% | |
| 23 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.19% | — | +32.94% | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.18% | — | -11.48% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.17% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.16% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.12% | — | -13.26% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.11% | — | +26.00% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +7895.59% | |
| 30 | ARMK | Aramark | Stock-Industrials | 1.06% | — | +14.64% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +35.20% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | +624.30% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.00% | — | +104.43% | |
| 35 | ✓ | Google INC Class C | Stock-Other | 0.98% | — | +11.54% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.97% | — | +11.64% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.87% | — | -1.64% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.86% | — | -9.37% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 40 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.80% | — | +2.07% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.79% | — | +3.02% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | -4.43% | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.75% | — | -0.04% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.71% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | -63.90% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | — | +251.43% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.67% | — | -5.06% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | -0.74% | EXIT | |
| 49 | AL | Air Lease CORP | Stock-Other | 0.65% | — | +27.87% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +6.7% | +1039.20% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +3.7% | +14236.87% | Add |
| 3 | ✓ | +1.4% | +158.31% | Add | |
| 4 | VRTX | Vertex Pharmaceuticals INC | +1.4% | +1153.49% | Add |
| 5 | HD | Home Depot INC | +1.1% | +7895.59% | Add |
| 6 | BMRN | Biomarin Pharmaceutical INC | +1% | +463.93% | Add |
| 7 | AMZN | Amazon.com INC | +0.7% | +77.03% | Add |
| 8 | HCA | Hca Healthcare INC | +0.6% | +107.05% | Add |
| 9 | ✓ | Shire PLC | +0.5% | +940.00% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +388.62% | Add |
| 11 | ✓ | Imperva INC | +0.4% | +292.94% | Add |
| 12 | SWKS | Skyworks Solutions INC | +0.4% | +251.43% | Add |
| 13 | DLTR | Dollar Tree INC | -0.6% | -65.53% | Trim |
| 14 | AVGO | Broadcom Inc. | -0.7% | -48.20% | Trim |
| 15 | KMI | Kinder Morgan, Inc. | -0.8% | +20.10% | Add |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | -1% | -62.64% | Trim |
| 17 | ✓ | Horizon Pharma PLC | -1.1% | -95.09% | Trim |
| 18 | BA | Boeing Co/the | -1.1% | -94.33% | Trim |
| 19 | MU | Micron Technology INC | -1.2% | -75.42% | Trim |
| 20 | TWXCHF | Time Warner INC | -1.4% | -10.88% | Trim |
| 21 | TSLA | Tesla INC | -1.9% | -63.90% | Trim |
| 22 | BKR | Baker Hughes Company | -4.5% | -22.51% | Trim |
| 23 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 24 | CELG | Celgene CORP | — | NEW | New buy |
| 25 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 26 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 27 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 32 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 34 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 36 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 37 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 38 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 39 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 40 | CAG | Conagra Brands INC | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 43 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 44 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 47 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 50 | DPZ | Domino's Pizza INC | — | NEW | New buy |